Ingersoll Rand Balance Sheet (2015-2026) | IR

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	3.67B	2.03B	2.11B	1.99B	1.31B	1.46B	1.61B	1.12B	1.18B	1.20B	1.60B	1.45B	1.06B	1.38B	1.54B	1.61B	1.31B	1.18B	1.25B	1.27B
Cash & Current Investments (Quarter)	3.67B	2.03B	2.11B	1.99B	1.31B	1.46B	1.61B	1.12B	1.18B	1.20B	1.60B	1.45B	1.06B	1.38B	1.54B	1.61B	1.31B	1.18B	1.25B	1.27B
Receivables - Net (Quarter)	0.94B	0.93B	0.95B	1.01B	1.02B	1.03B	1.12B	1.24B	1.22B	1.22B	1.23B	1.25B	1.30B	1.34B	1.34B	1.35B	1.39B	1.43B	1.52B	1.46B
Receivables - Other (Quarter)	0.05B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.04B	0.05B	0.06B	0.09B	0.09B	0.12B	0.13B	0.11B	0.12B	0.12B	0.13B	0.16B	0.16B
Receivables (Quarter)	0.99B	0.99B	1.01B	1.08B	1.08B	1.10B	1.19B	1.29B	1.27B	1.27B	1.32B	1.34B	1.43B	1.48B	1.45B	1.46B	1.51B	1.56B	1.68B	1.62B
Inventory (Quarter)	0.80B	0.86B	0.85B	0.95B	1.01B	1.01B	1.03B	1.12B	1.10B	1.08B	1.00B	1.05B	1.16B	1.16B	1.05B	1.13B	1.21B	1.26B	1.17B	1.24B
Prepaid Assets (Quarter)	0.24B	0.18B	0.19B	0.22B	0.20B	0.24B	0.21B	0.19B	0.23B	0.24B	0.22B	0.26B	0.32B	0.31B	0.23B	0.26B	0.28B	0.30B	0.31B	0.32B
Current Assets (Quarter)	5.71B	4.03B	4.11B	4.19B	3.55B	3.74B	3.97B	3.67B	3.73B	3.73B	4.05B	4.01B	3.84B	4.19B	4.16B	4.35B	4.19B	4.16B	4.25B	4.29B
Non-Current Assets
Buildings (Quarter)			0.30B				0.30B				0.34B				0.39B				0.44B
Construction in Progress (Quarter)			0.04B				0.06B				0.08B				0.09B				0.12B
Land & Improvements (Quarter)			0.06B				0.06B				0.07B				0.06B				0.07B
Property, Plant & Equipment (Net) (Quarter)	0.61B	0.62B	0.65B	0.64B	0.61B	0.59B	0.62B	0.65B	0.65B	0.69B	0.71B	0.74B	0.83B	0.85B	0.84B	0.85B	0.88B	0.91B	0.93B	0.92B
Goodwill (Quarter)	5.64B	6.10B	5.98B	0.15B	0.21B	0.21B	6.06B	6.39B	6.43B	6.49B	6.61B	6.61B	8.22B	8.21B	8.15B	8.34B	0.02B	8.41B	8.48B	8.47B
Intangibles (Quarter)	3.73B	3.70B	3.91B	3.82B	3.68B	3.53B	3.58B	3.74B	3.66B	3.67B	3.61B	3.59B	4.48B	4.45B	4.37B	4.36B	4.33B	4.32B	4.24B	4.14B
Goodwill & Intangibles (Quarter)	9.36B	9.80B	9.89B	3.97B	3.89B	3.74B	9.64B	10.12B	10.09B	10.16B	10.22B	10.20B	12.70B	12.65B	12.52B	12.70B	4.35B	12.73B	12.72B	12.61B
Long-Term Deferred Tax (Quarter)	0.02B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B
Other Non-Current Assets (Quarter)	0.07B	0.46B	0.02B	0.47B	0.49B	0.55B	0.51B	0.53B	0.55B	0.55B	0.55B	0.55B	0.44B	0.48B	0.46B	0.45B	0.35B	0.36B	0.36B	0.35B
Non-Current Assets (Quarter)	10.46B	10.89B	11.04B	10.92B	10.67B	10.48B	10.80B	11.32B	11.30B	11.42B	11.51B	14.00B	14.00B	14.02B	13.85B	14.03B	13.87B	14.03B	14.05B	13.93B
Assets (Quarter)	16.18B	14.92B	15.15B	15.10B	14.22B	14.23B	14.77B	14.99B	15.03B	15.15B	15.56B	18.01B	17.84B	18.21B	18.01B	18.38B	18.06B	18.19B	18.30B	18.22B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.66B	0.63B	0.67B	0.70B	0.70B	0.70B	0.78B	0.73B	0.67B	0.66B	0.80B	0.69B	0.75B	0.74B	0.84B	0.78B	0.83B	0.83B	1.00B	0.85B
Payables (Quarter)	0.66B	0.63B	0.67B	0.70B	0.70B	0.70B	0.78B	0.73B	0.67B	0.66B	0.80B	0.69B	0.75B	0.74B	0.84B	0.78B	0.83B	0.83B	1.00B	0.85B
Accumulated Expenses (Quarter)	1.05B	0.93B	0.04B	0.70B	0.72B	0.79B	0.86B	0.94B	0.92B	0.96B	1.00B	1.00B	1.01B	1.03B	0.97B	1.04B	1.00B	1.09B	1.07B	1.08B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases (Quarter)
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	1.82B	1.63B	1.47B	1.45B	1.46B	1.52B	1.67B	1.70B	1.62B	1.65B	1.83B	1.72B	1.76B	1.78B	1.82B	1.83B	1.83B	1.93B	2.07B	1.93B
Non-Current Liabilities
Non-Current Debt (Quarter)	3.82B	3.42B	3.40B	3.38B	2.73B	2.72B	2.72B	2.71B	2.70B	2.70B	2.69B	2.69B	4.75B	4.78B	4.75B	4.77B	4.78B	4.79B	4.78B	4.78B
Pension (Quarter)	0.26B	0.25B	0.20B	0.19B	0.18B	0.18B	0.15B	0.15B	0.15B	0.14B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.15B	0.14B	0.13B	0.13B
Minority Interest (Quarter)	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B
Liabilities from Discontinued Operations (Quarter)	0.07B	0.03B	0.02B	0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)	0.62B	0.60B	0.71B	0.71B	0.68B	0.67B	0.61B	0.68B	0.66B	0.63B	0.61B	0.62B	0.84B	0.80B	0.91B	0.76B	0.67B	0.69B	0.70B	0.72B
Other Non-Current Liabilities (Quarter)	0.30B	0.30B	0.31B	0.31B	0.32B	0.32B	0.36B	0.38B	0.42B	0.41B	0.43B	0.42B	0.31B	0.36B	0.29B	0.33B	0.47B	0.46B	0.46B	0.43B
Total Non-Current Liabilities (Quarter)	6.53B	5.90B	5.77B	5.73B	5.05B	5.09B	5.15B	5.23B	5.13B	5.13B	5.28B	5.19B	7.50B	7.51B	7.47B	7.50B	7.43B	7.54B	7.68B	7.55B
Total Liabilities (Quarter)	6.83B	6.20B	6.08B	6.04B	5.38B	5.41B	5.51B	5.61B	5.55B	5.53B	5.72B	5.61B	7.81B	7.87B	7.76B	7.83B	7.90B	8.00B	8.14B	7.98B
Shareholder's Equity
Total Debt (Quarter)	3.86B	3.46B	3.44B	3.42B	2.76B	2.75B	2.75B	2.74B	2.73B	2.73B	2.72B	2.72B	4.76B	4.79B	4.76B	4.77B	4.78B	4.79B	4.78B	4.78B
Common Equity (Quarter)	9.35B	8.72B	9.07B	9.06B	8.84B	8.75B	9.26B	9.38B	9.48B	9.62B	9.85B	9.92B	10.02B	10.33B	10.25B	10.55B	10.16B	10.12B	10.15B	10.24B
Shareholder's Equity (Quarter)	9.35B	8.72B	9.07B	9.06B	8.84B	8.75B	9.26B	9.38B	9.48B	9.62B	9.85B	9.92B	10.02B	10.33B	10.25B	10.55B	10.09B	10.19B	10.09B	10.24B
Liabilities and Shareholders Equity (Quarter)	16.18B	14.92B	15.15B	15.10B	14.22B	14.23B	14.77B	14.99B	15.03B	15.15B	15.56B	18.01B	17.84B	18.21B	18.01B	18.38B	18.06B	18.19B	18.30B	18.22B
Treasury Shares (Quarter)	0.00B	0.02B		0.02B	0.00B	0.00B	0.01B	0.00B	0.02B	0.02B	0.00B	0.00B	0.00B	0.03B	0.03B	0.03B	0.00B	0.04B	0.00B	0.04B
Retained Earnings (Quarter)	-0.03B	-0.08B	-0.04B	-0.07B	-0.29B	-0.47B	-0.25B	1.10B	-0.26B	1.48B	1.70B	1.89B	-0.34B	-0.20B	-0.47B	2.68B	2.56B	2.79B	3.05B	3.24B

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Ingersoll Rand Balance Sheet (2015-2026) | IR

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